IA Clarington Canadian Conservative Equity Fund - Series A
10/31/1950 | 3.6 | 4.0 | 9.2 | -0.4 | 31.6 | 0.5 | 4.4 | 8.6 | 9.5 |
Calendar Year Returns Series A
2000 31.9% | 2001 -2% | 2002 4.1% | 2003 19.5% | 2004 10.8% | 2005 20.9% | 2006 5.9% | 2007 1.5% | 2008 -20.5% | 2009 24.5% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| BCE Inc. | 4.9 % | | Bank of Montreal | 4.7 % | | Enbridge Inc. | 4.6 % | | Fortis Inc. | 4.6 % | | TransCanada Corp. | 4.5 % | | Bank of Nova Scotia | 4.2 % | | Emera Inc. | 4.0 % | | Canadian Utilities Ltd., Class A, NV | 3.8 % | | TransAlta Corp. | 3.7 % | | Goldcorp Inc. | 3.7 % | | 42.7 % |
Geographic Allocation
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| Canada | 91.8 % | | United States | 0.4 % | | Cash and Cash Equivalents | 7.8 % |
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Sector Allocation
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| Energy | 27.5 % | | Financials | 17.7 % | | Utilities | 16.1 % | | Telecommunication Services | 13.0 % | | Consumer Discretionary | 6.1 % | | Materials | 5.2 % | | Industrials | 4.4 % | | Fixed Income | 2.2 % | | Cash and Cash Equivalents | 7.8 % |
Asset Mix
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| Canadian Equity | 76.0 % | | U.S. Equity | 0.4 % | | Preferred Equity | 3.1 % | | Short term and other | 7.8 % | | Canadian bonds | 2.2 % | | Income Trust | 10.6 % |
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
The IA Canadian Conservative Equity Fund is a successor to Associate Investors Limited (“AIL”), a mutual fund corporation, which sold all of its assets to the IA Clarington Canadian Conservative Equity Fund in September 2000. Performance information for periods prior to September 2000 reflects the performance of AIL.
The payment of distributions and distribution breakdown is not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund's performance, rate of return, or yield. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions paid as a result of capital gains realized by a fund and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, then you will have to pay capital gains tax on the amount below zero.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc. IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.